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| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产（亿元） |
|---|---|---|---|---|
| 2023-12-31 | --- | 114.23% | 2.78% | 43.84 |
| 2023-09-30 | --- | 125.94% | 0.09% | 47.86 |
| 2023-06-30 | --- | 126.10% | 0.13% | 56.67 |
| 2023-03-31 | --- | 120.37% | 0.05% | 65.10 |
| 2022-12-31 | --- | 121.86% | 0.64% | 70.70 |
| 2022-09-30 | --- | 116.34% | 0.39% | 164.16 |
| 2022-06-30 | --- | 116.73% | 0.68% | 167.21 |
| 2022-03-31 | --- | 122.03% | 0.75% | 167.47 |
| 2021-12-31 | --- | 108.85% | 0.48% | 175.68 |
| 2021-09-30 | --- | 110.73% | 0.58% | 135.61 |
| 2021-06-30 | --- | 112.41% | 0.39% | 86.16 |
| 2021-03-31 | --- | 111.07% | 0.47% | 62.00 |
| 2020-12-31 | --- | 120.62% | 0.20% | 48.84 |
| 2020-09-30 | --- | 113.87% | 0.42% | 47.41 |
| 2020-06-30 | --- | 132.43% | 1.94% | 40.94 |
| 2020-03-31 | --- | 126.90% | 0.34% | 26.86 |
| 2019-12-31 | --- | 125.77% | 0.30% | 11.29 |
| 2019-09-30 | --- | 126.31% | 0.19% | 7.38 |
| 2019-06-30 | --- | 128.10% | 3.30% | 5.85 |
| 2019-03-31 | --- | 117.28% | 0.06% | 4.47 |
| 2018-12-31 | --- | 100.32% | 0.81% | 3.28 |
| 2018-09-30 | --- | 122.15% | 5.57% | 4.08 |
| 2018-06-30 | --- | 127.65% | 3.98% | 4.81 |
| 2018-03-31 | --- | 130.71% | 1.76% | 4.76 |
| 2017-12-31 | --- | 114.53% | 1.64% | 4.78 |
| 2017-09-30 | --- | 129.81% | 1.60% | 4.85 |
| 2017-06-30 | --- | 123.42% | 0.86% | 4.91 |
| 2017-03-31 | --- | 102.94% | 1.11% | 5.00 |
| 2016-12-31 | --- | 111.91% | 3.89% | 6.12 |
| 2016-09-30 | --- | 111.61% | 2.14% | 6.88 |
| 2016-06-30 | --- | 89.59% | 6.18% | 7.62 |
| 2016-03-31 | --- | 153.32% | 3.51% | 17.13 |
| 2015-12-31 | --- | 132.05% | 1.87% | 21.44 |
| 2015-09-30 | --- | 98.75% | 9.69% | 17.71 |
| 2015-06-30 | --- | 160.34% | 4.58% | 2.64 |
| 2015-03-31 | --- | 216.76% | 9.54% | 1.39 |
| 2014-12-31 | --- | 193.00% | 8.83% | 1.72 |
| 2014-09-30 | --- | 132.35% | 3.62% | 3.38 |
| 2014-06-30 | --- | 177.27% | 3.72% | 2.93 |
| 2014-03-31 | --- | 116.35% | 0.28% | 1.83 |
| 2013-12-31 | --- | 89.18% | 0.73% | 2.59 |
| 2013-09-30 | --- | 133.64% | 0.06% | 3.36 |
| 2013-06-30 | --- | 102.93% | 0.12% | 6.43 |
| 2013-03-31 | --- | 113.48% | 11.75% | 9.70 |